Transcoal Pacific Tbk PT
IDX:TCPI

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Transcoal Pacific Tbk PT Logo
Transcoal Pacific Tbk PT
IDX:TCPI
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Price: 6 550 IDR -0.38% Market Closed
Market Cap: 32.8T IDR
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Balance Sheet

Balance Sheet Decomposition
Transcoal Pacific Tbk PT

Current Assets 871.6B
Cash & Short-Term Investments 89.3B
Receivables 603.7B
Other Current Assets 178.5B
Non-Current Assets 2.7T
PP&E 2.5T
Intangibles 1.4B
Other Non-Current Assets 264.2B
Current Liabilities 501.9B
Accounts Payable 128.6B
Accrued Liabilities 13.2B
Other Current Liabilities 360B
Non-Current Liabilities 1.2T
Long-Term Debt 931.4B
Other Non-Current Liabilities 233.2B

Balance Sheet
Transcoal Pacific Tbk PT

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Balance Sheet
Currency: IDR
Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
2 015
42 776
37 459
133 857
241 081
34 134
131 500
89 732
72 816
Cash
2 015
42 776
37 459
133 857
241 081
34 134
131 500
89 732
72 816
Total Receivables
219 097
165 162
418 739
608 186
609 120
583 002
464 344
396 594
518 171
Accounts Receivables
219 094
162 424
416 281
604 104
601 313
576 133
463 200
393 801
516 905
Other Receivables
3
2 738
2 458
4 082
7 807
6 869
1 144
2 793
1 266
Inventory
918
1 310
0
13 522
33 066
21 022
34 941
45 553
57 251
Other Current Assets
19 339
10 904
28 837
44 730
89 610
133 693
131 937
171 077
152 448
Total Current Assets
241 369
220 152
485 035
800 295
972 877
771 851
762 722
702 956
800 686
PP&E Net
415 117
398 031
1 559 922
1 844 703
1 994 065
1 864 670
1 970 557
1 958 848
2 625 639
PP&E Gross
415 117
398 031
1 559 922
1 844 703
1 994 065
1 864 670
1 970 557
1 958 848
2 625 639
Accumulated Depreciation
107 997
143 891
79 434
209 788
387 465
491 568
446 567
719 669
794 219
Note Receivable
5 991
19 579
85 303
110 112
109 993
115 090
113 188
121 472
54 960
Long-Term Investments
90 916
94 411
0
0
0
0
0
0
0
Other Long-Term Assets
813
0
621
621
600
600
829
26 593
27 968
Total Assets
754 206
N/A
732 173
-3%
2 130 881
+191%
2 755 731
+29%
3 077 535
+12%
2 752 211
-11%
2 847 296
+3%
2 809 869
-1%
3 509 253
+25%
Liabilities
Accounts Payable
173 305
117 581
207 788
228 818
356 439
240 910
252 989
151 821
180 458
Accrued Liabilities
11 036
17 859
41 908
102 811
72 931
119 863
44 169
25 821
30 761
Short-Term Debt
0
0
125 368
214 999
284 811
291 129
404 079
508 766
431 204
Current Portion of Long-Term Debt
46 530
55 164
129 496
212 812
254 513
273 357
242 023
142 281
185 419
Other Current Liabilities
14 377
1 866
19 264
14 802
7 591
10 970
11 670
31 187
61 238
Total Current Liabilities
245 248
192 470
523 824
774 242
976 285
936 229
954 930
859 876
889 080
Long-Term Debt
191 054
140 931
549 468
637 574
565 149
284 741
251 412
197 848
394 655
Minority Interest
2 454
2 425
74 134
88 373
93 927
92 651
100 483
107 364
130 176
Other Liabilities
84 038
70 387
220 259
101 048
97 185
99 683
100 681
104 121
129 578
Total Liabilities
517 886
N/A
401 363
-22%
1 367 685
+241%
1 601 237
+17%
1 732 546
+8%
1 413 304
-18%
1 407 506
0%
1 269 209
-10%
1 543 489
+22%
Equity
Common Stock
109 050
109 050
400 000
500 000
500 000
500 000
500 000
500 000
500 000
Retained Earnings
189 426
273 169
102 483
304 738
501 536
527 470
609 640
710 510
859 861
Additional Paid In Capital
0
1 400
1 400
287 995
287 995
287 995
287 995
287 995
287 995
Unrealized Security Profit/Loss
0
0
64 115
61 761
55 458
23 442
42 155
42 155
317 908
Other Equity
62 156
52 809
195 198
0
0
0
0
0
0
Total Equity
236 320
N/A
330 810
+40%
763 196
+131%
1 154 494
+51%
1 344 989
+17%
1 338 907
0%
1 439 790
+8%
1 540 660
+7%
1 965 764
+28%
Total Liabilities & Equity
754 206
N/A
732 173
-3%
2 130 881
+191%
2 755 731
+29%
3 077 535
+12%
2 752 211
-11%
2 847 296
+3%
2 809 869
-1%
3 509 253
+25%
Shares Outstanding
Common Shares Outstanding
5 000
5 000
5 000
5 000
5 000
5 000
5 000
5 000
5 000

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